易方达策略成长二号混合(112002)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
918,307,000 |
911,441,000 |
8,293,260 |
15,159,900 |
-6,866,640 |
-0.75% |
2023/12/31 |
1,024,850,000 |
918,307,000 |
36,547,600 |
143,091,000 |
-106,543,400 |
-10.4% |
2023/12/31 |
924,739,000 |
918,307,000 |
6,997,670 |
13,429,000 |
-6,431,330 |
-0.7% |
2023/9/30 |
932,721,000 |
924,739,000 |
8,853,780 |
16,836,300 |
-7,982,520 |
-0.86% |
2023/6/30 |
1,024,850,000 |
932,721,000 |
20,696,200 |
112,826,000 |
-92,129,800 |
-8.99% |
2023/6/30 |
940,316,000 |
932,721,000 |
9,094,310 |
16,688,600 |
-7,594,290 |
-0.81% |
2023/3/31 |
1,024,850,000 |
940,316,000 |
11,601,900 |
96,137,100 |
-84,535,200 |
-8.25% |
2022/12/31 |
826,098,000 |
1,024,850,000 |
419,844,000 |
221,092,000 |
198,752,000 |
24.06% |
2022/12/31 |
1,026,050,000 |
1,024,850,000 |
12,974,600 |
14,176,700 |
-1,202,100 |
-0.12% |
2022/9/30 |
957,431,000 |
1,026,050,000 |
87,726,700 |
19,104,800 |
68,621,900 |
7.17% |
2022/6/30 |
826,098,000 |
957,431,000 |
319,143,000 |
187,810,000 |
131,333,000 |
15.9% |
2022/6/30 |
1,101,580,000 |
957,431,000 |
25,559,400 |
169,708,000 |
-144,148,600 |
-13.09% |
2022/3/31 |
826,098,000 |
1,101,580,000 |
293,584,000 |
18,102,800 |
275,481,200 |
33.35% |
2021/12/31 |
881,606,000 |
826,098,000 |
162,655,000 |
218,162,000 |
-55,507,000 |
-6.3% |
2021/12/31 |
841,409,000 |
826,098,000 |
15,599,900 |
30,910,900 |
-15,311,000 |
-1.82% |
2021/9/30 |
852,980,000 |
841,409,000 |
39,821,700 |
51,392,600 |
-11,570,900 |
-1.36% |
2021/6/30 |
881,606,000 |
852,980,000 |
107,233,000 |
135,859,000 |
-28,626,000 |
-3.25% |
2021/6/30 |
875,059,000 |
852,980,000 |
24,701,600 |
46,780,500 |
-22,078,900 |
-2.52% |
2021/3/31 |
881,606,000 |
875,059,000 |
82,531,700 |
89,078,100 |
-6,546,400 |
-0.74% |
2020/12/31 |
1,072,110,000 |
881,606,000 |
140,706,000 |
331,209,000 |
-190,503,000 |
-17.77% |
2020/12/31 |
899,234,000 |
881,606,000 |
39,540,100 |
57,169,100 |
-17,629,000 |
-1.96% |
2020/9/30 |
973,571,000 |
899,234,000 |
44,504,600 |
118,842,000 |
-74,337,400 |
-7.64% |
2020/6/30 |
1,072,110,000 |
973,571,000 |
56,661,400 |
155,198,000 |
-98,536,600 |
-9.19% |
2020/6/30 |
1,017,620,000 |
973,571,000 |
15,987,400 |
60,034,400 |
-44,047,000 |
-4.33% |
2020/3/31 |
1,072,110,000 |
1,017,620,000 |
40,674,000 |
95,163,400 |
-54,489,400 |
-5.08% |
2019/12/31 |
1,173,970,000 |
1,072,110,000 |
75,501,700 |
177,365,000 |
-101,863,300 |
-8.68% |
2019/12/31 |
1,107,220,000 |
1,072,110,000 |
13,325,100 |
48,440,100 |
-35,115,000 |
-3.17% |
2019/9/30 |
1,127,780,000 |
1,107,220,000 |
28,409,200 |
48,964,300 |
-20,555,100 |
-1.82% |
2019/6/30 |
1,173,970,000 |
1,127,780,000 |
33,767,400 |
79,960,200 |
-46,192,800 |
-3.93% |
2019/6/30 |
1,160,910,000 |
1,127,780,000 |
14,190,200 |
47,324,400 |
-33,134,200 |
-2.85% |
2019/3/31 |
1,173,970,000 |
1,160,910,000 |
19,577,200 |
32,635,800 |
-13,058,600 |
-1.11% |
2018/12/31 |
1,191,300,000 |
1,173,970,000 |
107,199,000 |
124,532,000 |
-17,333,000 |
-1.45% |
2018/12/31 |
1,171,650,000 |
1,173,970,000 |
13,700,500 |
11,377,800 |
2,322,700 |
0.2% |
2018/9/30 |
1,176,360,000 |
1,171,650,000 |
13,628,500 |
18,340,400 |
-4,711,900 |
-0.4% |
2018/6/30 |
1,191,300,000 |
1,176,360,000 |
79,870,400 |
94,813,900 |
-14,943,500 |
-1.25% |
2018/6/30 |
1,196,040,000 |
1,176,360,000 |
13,577,600 |
33,255,500 |
-19,677,900 |
-1.65% |
2018/3/31 |
1,191,300,000 |
1,196,040,000 |
66,292,800 |
61,558,400 |
4,734,400 |
0.4% |
2017/12/31 |
1,302,170,000 |
1,191,300,000 |
73,779,300 |
184,648,000 |
-110,868,700 |
-8.51% |
2017/12/31 |
1,213,670,000 |
1,191,300,000 |
31,025,300 |
53,395,200 |
-22,369,900 |
-1.84% |
2017/9/30 |
1,244,360,000 |
1,213,670,000 |
21,637,000 |
52,326,900 |
-30,689,900 |
-2.47% |
2017/6/30 |
1,302,170,000 |
1,244,360,000 |
21,116,900 |
78,926,200 |
-57,809,300 |
-4.44% |
2017/6/30 |
1,277,660,000 |
1,244,360,000 |
10,008,400 |
43,309,200 |
-33,300,800 |
-2.61% |
2017/3/31 |
1,302,170,000 |
1,277,660,000 |
11,108,500 |
35,617,000 |
-24,508,500 |
-1.88% |
2016/12/31 |
1,014,190,000 |
1,302,170,000 |
515,455,000 |
227,477,000 |
287,978,000 |
28.39% |
2016/12/31 |
1,347,050,000 |
1,302,170,000 |
15,041,900 |
59,921,600 |
-44,879,700 |
-3.33% |
2016/9/30 |
1,344,650,000 |
1,347,050,000 |
37,957,200 |
35,553,700 |
2,403,500 |
0.18% |
2016/6/30 |
1,014,190,000 |
1,344,650,000 |
462,456,000 |
132,001,000 |
330,455,000 |
32.58% |
2016/6/30 |
1,347,030,000 |
1,344,650,000 |
29,447,700 |
31,824,800 |
-2,377,100 |
-0.18% |
2016/3/31 |
1,014,190,000 |
1,347,030,000 |
433,008,000 |
100,177,000 |
332,831,000 |
32.82% |
2015/12/31 |
1,934,250,000 |
1,014,190,000 |
164,294,000 |
1,084,350,000 |
-920,056,000 |
-47.57% |
2015/12/31 |
1,048,890,000 |
1,014,190,000 |
11,259,700 |
45,958,200 |
-34,698,500 |
-3.31% |
2015/9/30 |
1,137,110,000 |
1,048,890,000 |
42,778,600 |
131,000,000 |
-88,221,400 |
-7.76% |
2015/6/30 |
1,934,250,000 |
1,137,110,000 |
110,256,000 |
907,388,000 |
-797,132,000 |
-41.21% |
2015/6/30 |
1,698,330,000 |
1,137,110,000 |
48,913,600 |
610,126,000 |
-561,212,400 |
-33.04% |
2015/3/31 |
1,934,250,000 |
1,698,330,000 |
61,342,300 |
297,262,000 |
-235,919,700 |
-12.2% |
2014/12/31 |
3,097,630,000 |
1,934,250,000 |
60,413,100 |
1,223,800,000 |
-1,163,386,900 |
-37.56% |
2014/12/31 |
2,189,170,000 |
1,934,250,000 |
18,874,200 |
273,795,000 |
-254,920,800 |
-11.64% |
2014/9/30 |
2,350,360,000 |
2,189,170,000 |
13,083,400 |
174,273,000 |
-161,189,600 |
-6.86% |
2014/6/30 |
3,097,630,000 |
2,350,360,000 |
28,455,600 |
775,730,000 |
-747,274,400 |
-24.12% |
2014/6/30 |
2,568,290,000 |
2,350,360,000 |
11,504,100 |
229,435,000 |
-217,930,900 |
-8.49% |
2014/3/31 |
3,097,630,000 |
2,568,290,000 |
16,951,500 |
546,295,000 |
-529,343,500 |
-17.09% |
2013/12/31 |
2,989,250,000 |
3,097,630,000 |
729,088,000 |
620,709,000 |
108,379,000 |
3.63% |
2013/12/31 |
2,691,580,000 |
3,097,630,000 |
531,146,000 |
125,095,000 |
406,051,000 |
15.09% |
2013/9/30 |
2,955,530,000 |
2,691,580,000 |
18,896,400 |
282,847,000 |
-263,950,600 |
-8.93% |
2013/6/30 |
2,989,250,000 |
2,955,530,000 |
179,046,000 |
212,767,000 |
-33,721,000 |
-1.13% |
2013/6/30 |
2,930,600,000 |
2,955,530,000 |
142,929,000 |
117,993,000 |
24,936,000 |
0.85% |
2013/3/31 |
2,989,250,000 |
2,930,600,000 |
36,116,400 |
94,774,000 |
-58,657,600 |
-1.96% |
2012/12/31 |
3,182,960,000 |
2,989,250,000 |
80,414,600 |
274,119,000 |
-193,704,400 |
-6.09% |
2012/12/31 |
3,049,320,000 |
2,989,250,000 |
15,463,800 |
75,528,200 |
-60,064,400 |
-1.97% |
2012/9/30 |
3,096,950,000 |
3,049,320,000 |
14,409,900 |
62,041,100 |
-47,631,200 |
-1.54% |
2012/6/30 |
3,182,960,000 |
3,096,950,000 |
50,540,900 |
136,550,000 |
-86,009,100 |
-2.7% |
2012/6/30 |
3,145,560,000 |
3,096,950,000 |
31,573,800 |
80,182,500 |
-48,608,700 |
-1.55% |
2012/3/31 |
3,182,960,000 |
3,145,560,000 |
18,967,100 |
56,367,600 |
-37,400,500 |
-1.18% |
2011/12/31 |
3,632,130,000 |
3,182,960,000 |
100,246,000 |
549,419,000 |
-449,173,000 |
-12.37% |
2011/12/31 |
3,224,750,000 |
3,182,960,000 |
19,847,100 |
61,640,100 |
-41,793,000 |
-1.3% |
2011/9/30 |
3,291,620,000 |
3,224,750,000 |
20,414,400 |
87,283,500 |
-66,869,100 |
-2.03% |
2011/6/30 |
3,632,130,000 |
3,291,620,000 |
59,984,800 |
400,496,000 |
-340,511,200 |
-9.37% |
2011/6/30 |
3,383,930,000 |
3,291,620,000 |
26,824,800 |
119,138,000 |
-92,313,200 |
-2.73% |
2011/3/31 |
3,632,130,000 |
3,383,930,000 |
33,160,000 |
281,358,000 |
-248,198,000 |
-6.83% |
2010/12/31 |
4,474,590,000 |
3,632,130,000 |
201,931,000 |
1,044,390,000 |
-842,459,000 |
-18.83% |
2010/12/31 |
3,860,840,000 |
3,632,130,000 |
75,801,200 |
304,507,000 |
-228,705,800 |
-5.92% |
2010/9/30 |
4,195,130,000 |
3,860,840,000 |
39,731,300 |
374,022,000 |
-334,290,700 |
-7.97% |
2010/6/30 |
4,474,590,000 |
4,195,130,000 |
86,398,700 |
365,864,000 |
-279,465,300 |
-6.25% |
2010/6/30 |
4,275,540,000 |
4,195,130,000 |
42,902,100 |
123,315,000 |
-80,412,900 |
-1.88% |
2010/3/31 |
4,474,590,000 |
4,275,540,000 |
43,496,600 |
242,549,000 |
-199,052,400 |
-4.45% |
2009/12/31 |
5,379,470,000 |
4,474,590,000 |
968,471,000 |
1,873,350,000 |
-904,879,000 |
-16.82% |
2009/12/31 |
4,812,540,000 |
4,474,590,000 |
128,765,000 |
466,712,000 |
-337,947,000 |
-7.02% |
2009/9/30 |
5,043,230,000 |
4,812,540,000 |
267,918,000 |
498,608,000 |
-230,690,000 |
-4.57% |
2009/6/30 |
5,379,470,000 |
5,043,230,000 |
571,788,000 |
908,026,000 |
-336,238,000 |
-6.25% |
2009/6/30 |
5,271,750,000 |
5,043,230,000 |
388,220,000 |
616,740,000 |
-228,520,000 |
-4.33% |
2009/3/31 |
5,379,470,000 |
5,271,750,000 |
183,568,000 |
291,286,000 |
-107,718,000 |
-2% |
2008/12/31 |
7,102,220,000 |
5,379,470,000 |
1,433,820,000 |
3,156,570,000 |
-1,722,750,000 |
-24.26% |
2008/12/31 |
5,690,670,000 |
5,379,470,000 |
81,769,500 |
392,976,000 |
-311,206,500 |
-5.47% |
2008/9/30 |
5,977,780,000 |
5,690,670,000 |
148,424,000 |
435,530,000 |
-287,106,000 |
-4.8% |
2008/6/30 |
7,102,220,000 |
5,977,780,000 |
1,203,620,000 |
2,328,060,000 |
-1,124,440,000 |
-15.83% |
2008/6/30 |
6,639,120,000 |
5,977,780,000 |
342,518,000 |
1,003,860,000 |
-661,342,000 |
-9.96% |
2008/3/31 |
7,102,220,000 |
6,639,120,000 |
861,106,000 |
1,324,200,000 |
-463,094,000 |
-6.52% |
2007/12/31 |
5,009,570,000 |
7,102,220,000 |
10,418,700,000 |
8,326,090,000 |
2,092,610,000 |
41.77% |
2007/12/31 |
4,173,160,000 |
7,102,220,000 |
4,472,080,000 |
1,543,020,000 |
2,929,060,000 |
70.19% |
2007/9/30 |
3,306,980,000 |
4,173,160,000 |
1,729,760,000 |
863,584,000 |
866,176,000 |
26.19% |
2007/6/30 |
5,009,570,000 |
3,306,980,000 |
4,216,900,000 |
5,919,480,000 |
-1,702,580,000 |
-33.99% |
2007/6/30 |
3,860,570,000 |
3,306,980,000 |
1,381,740,000 |
1,935,320,000 |
-553,580,000 |
-14.34% |
2007/3/31 |
5,009,570,000 |
3,860,570,000 |
2,835,160,000 |
3,984,160,000 |
-1,149,000,000 |
-22.94% |
2006/12/31 |
3,657,110,000 |
5,009,570,000 |
2,926,960,000 |
1,574,500,000 |
1,352,460,000 |
36.98% |
2006/12/31 |
4,125,140,000 |
5,009,570,000 |
2,430,820,000 |
1,546,390,000 |
884,430,000 |
21.44% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。